Source - LSE Regulatory
RNS Number : 9860K
Tower Bridge Funding 2024-2 PLC
17 April 2024
 

Publication of Prospectus

 

The following Prospectus has been approved by the Financial Conduct Authority and is available for viewing:

 

Tower Bridge Funding 2024-2 PLC

 

£267,000,000 Class A Mortgage Backed Floating Rate Notes due May 2066 (Regulation S Notes ISIN: XS2799470880 and Rule 144A Notes ISIN: XS2799470963)

 

£21,000,000 Class B Mortgage Backed Floating Rate Notes due May 2066 (Regulation S Notes ISIN: XS2799471003 and Rule 144A Notes ISIN: XS2799471185)

 

£9,000,000 Class C Mortgage Backed Floating Rate Notes due May 2066 (Regulation S Notes ISIN: XS2799471268 and Rule 144A Notes ISIN: XS2799471425)

 

£3,000,000 Class D Mortgage Backed Floating Rate Notes due May 2066 (Regulation S Notes ISIN: XS2799471698 and Rule 144A Notes ISIN: XS2799471771)

 

£6,000,000 Class X Mortgage Backed Floating Rate Notes due May 2066 (Regulation S Notes ISIN: XS2799471854 and Rule 144A Notes ISIN: XS2799471938)

 

To view the full Prospectus, please paste the following URL into the address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/9860K_1-2024-4-17.pdf

 

A copy of the above Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

For further information, please contact:

 

Tower Bridge Funding 2024-2 PLC

10th Floor, 5 Churchill Place

London E14 5HU

 

For the attention of: The Directors

Telephone: +44(0) 20 3855 0285

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and it is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

 

The release, publication or distribution of this announcement in certain jurisdictions may be restricted by law. Persons who are not resident in the United Kingdom or who are subject to other jurisdictions should inform themselves of, and observe, any applicable requirements.

 

This announcement is not intended to, and does not, constitute or form part of any offer, invitation or the solicitation of an offer to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any securities whether pursuant to this announcement or otherwise. The distribution of this announcement in jurisdictions outside the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities law of any such jurisdiction.

 

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